Waja Konsortium Berhad (KLSE:WAJA)
Malaysia · Delayed Price · Currency is MYR 0.0400
-0.0100 (-20.00%)
At close: Feb 27, 2026
Waja Konsortium Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1.27 | 0.87 | 0.71 | -28.86 | -10.61 | -24.56 |
Depreciation & Amortization | 0.47 | 0.44 | 0.44 | 1.21 | 1.65 | 2.79 |
Other Amortization | 0.1 | 0.1 | 0.06 | 1.33 | - | 4.24 |
Loss (Gain) From Sale of Assets | - | - | - | 0.07 | 5.44 | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.91 | - | 4.62 |
Loss (Gain) From Sale of Investments | -0.24 | -0.1 | 0.41 | 1.12 | 0.08 | - |
Stock-Based Compensation | - | - | - | 15.42 | - | - |
Provision & Write-off of Bad Debts | -0 | -0 | 0.04 | - | - | - |
Other Operating Activities | 5.45 | 4.06 | 1.96 | 12.41 | 7.33 | 27.83 |
Change in Accounts Receivable | -27.77 | -11.37 | 7.31 | -11.88 | 6.46 | -43.01 |
Change in Inventory | - | - | - | 0.52 | 5.34 | -0.07 |
Change in Accounts Payable | 9.09 | -0.42 | -5.68 | -0.01 | -18.68 | 28.38 |
Change in Other Net Operating Assets | - | - | - | 0.22 | - | -0.97 |
Operating Cash Flow | -11.64 | -6.42 | 5.25 | -13.75 | -16.32 | -16.33 |
Capital Expenditures | -0.07 | -0.07 | -3.04 | -0.01 | -0.02 | -5.48 |
Sale of Property, Plant & Equipment | - | - | - | 0.19 | - | - |
Cash Acquisitions | - | - | - | -0.03 | - | - |
Divestitures | - | - | - | - | - | 0.37 |
Sale (Purchase) of Intangibles | -0.4 | -0.4 | -0.28 | - | - | - |
Investment in Securities | - | - | -0.3 | -0.67 | -0.67 | -0.33 |
Other Investing Activities | 0.03 | 0.03 | 0 | -3.59 | -1.23 | -2.07 |
Investing Cash Flow | -0.44 | -0.44 | -3.61 | -4.11 | -1.91 | -7.52 |
Short-Term Debt Issued | - | - | - | - | - | 0.3 |
Total Debt Issued | - | - | - | - | - | 0.3 |
Short-Term Debt Repaid | - | - | -0.24 | - | - | - |
Long-Term Debt Repaid | - | -0.11 | -0.11 | - | -1.58 | -1.99 |
Total Debt Repaid | -0.11 | -0.11 | -0.36 | -0.29 | -1.58 | -1.99 |
Net Debt Issued (Repaid) | -0.11 | -0.11 | -0.36 | -0.29 | -1.58 | -1.7 |
Issuance of Common Stock | - | - | 2.78 | 11.64 | 8.19 | 21.02 |
Other Financing Activities | - | - | 0.07 | -0.97 | - | - |
Financing Cash Flow | -0.11 | -0.11 | 2.5 | 10.38 | 6.62 | 19.32 |
Foreign Exchange Rate Adjustments | - | - | - | 0.44 | 0.58 | 0.33 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -3.51 | - |
Net Cash Flow | -12.2 | -6.96 | 4.13 | -7.03 | -14.54 | -4.2 |
Free Cash Flow | -11.71 | -6.48 | 2.21 | -13.76 | -16.33 | -21.81 |
Free Cash Flow Margin | -36.11% | -27.94% | 5.92% | -35.55% | -45.22% | -35.91% |
Free Cash Flow Per Share | -0.01 | -0.01 | 0.00 | -0.01 | -0.02 | -0.03 |
Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.08 | 0.06 | 0.18 |
Cash Income Tax Paid | 1.18 | 1.86 | 1.08 | 0.33 | 0.19 | 0.44 |
Levered Free Cash Flow | -11.79 | -2.51 | 11.55 | - | -12.45 | 0.61 |
Unlevered Free Cash Flow | -11.79 | -2.51 | 11.56 | - | -12.42 | 0.63 |
Change in Working Capital | -18.69 | -11.78 | 1.63 | -11.14 | -6.89 | -15.67 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.